Constellation Software Statistics
Total Valuation
CNSWF has a market cap or net worth of 77.64 billion. The enterprise value is 80.55 billion.
| Market Cap | 77.64B |
| Enterprise Value | 80.55B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 21.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 104.77 and the forward PE ratio is 41.68.
| PE Ratio | 104.77 |
| Forward PE | 41.68 |
| PS Ratio | 7.49 |
| PB Ratio | 21.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | 33.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 36.38.
| EV / Earnings | 108.71 |
| EV / Sales | 7.57 |
| EV / EBITDA | 35.75 |
| EV / EBIT | 50.86 |
| EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 230,378 |
| Profits Per Employee | 16,467 |
| Employee Count | 45,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 113.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 1.08, so CNSWF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 3,363.50 |
| 200-Day Moving Average | 3,234.75 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 1,476 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNSWF had revenue of 10.37 billion and earned 741.00 million in profits. Earnings per share was 34.98.
| Revenue | 10.37B |
| Gross Profit | 3.75B |
| Operating Income | 1.54B |
| Pretax Income | 1.11B |
| Net Income | 741.00M |
| EBITDA | 2.08B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 34.98 |
Balance Sheet
The company has 2.48 billion in cash and 4.72 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 4.72B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 144.09 |
| Working Capital | -312.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -72.00 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.20%, with operating and profit margins of 14.88% and 7.15%.
| Gross Margin | 36.20% |
| Operating Margin | 14.88% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.15% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.88% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.95% |
| FCF Yield | 2.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |